|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Acc
|
121141646
|
Amundi Ireland Limited
|
EUR
|
11.40
|
113.87
|
-
|
619.58
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
|
121141918
|
Amundi Ireland Limited
|
EUR
|
11.40
|
113.86
|
-
|
619.58
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Acc
|
121170918
|
Amundi Ireland Limited
|
EUR
|
2.66
|
14.48
|
-
|
124.42
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
|
121170937
|
Amundi Ireland Limited
|
EUR
|
2.66
|
14.47
|
-
|
124.42
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc
|
121145037
|
Amundi Ireland Limited
|
EUR
|
14.47
|
30.99
|
-
|
198.08
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
|
121145143
|
Amundi Ireland Limited
|
EUR
|
14.47
|
30.97
|
-
|
198.08
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
0.75
|
-
|
-
|
2.85
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
10.24
|
46.39
|
-
|
96.44
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
1.96
|
50.71
|
92.63
|
627.16
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
|
126629973
|
Amundi Ireland Limited
|
EUR
|
1.54
|
51.19
|
90.25
|
5254.98
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
|
129488884
|
Amundi Ireland Limited
|
EUR
|
1.54
|
51.18
|
90.26
|
5254.98
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF ACC EUR HEDGED
|
137345560
|
Amundi Ireland Limited
|
EUR
|
10.18
|
-
|
-
|
490.0
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
|
121145649
|
Amundi Ireland Limited
|
USD
|
12.03
|
73.82
|
-
|
490.0
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
|
130423628
|
Amundi Ireland Limited
|
USD
|
11.97
|
73.10
|
93.75
|
490.0
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc
|
125533107
|
Amundi Ireland Limited
|
USD
|
8.55
|
-
|
-
|
772.92
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc EUR HEDGED
|
125531415
|
Amundi Ireland Limited
|
EUR
|
6.38
|
-
|
-
|
772.92
|
|
Amundi MSCI USA Ex Mega Cap UCITS ETF USD Accumulation
|
138494375
|
Amundi Ireland Limited
|
USD
|
4.23
|
-
|
-
|
32.35
|
|
Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation
|
138494340
|
Amundi Ireland Limited
|
USD
|
21.95
|
-
|
-
|
11.56
|
|
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
-10.01
|
18.29
|
55.88
|
549.88
|
|
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
|
129627813
|
Amundi Ireland Limited
|
USD
|
13.87
|
-
|
-
|
1645.67
|
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